American Airlines Group Inc. (AAL)

NASDAQ: AAL · Real-Time Price · USD

12.80

-0.05 (-0.39%)

At close: Oct 8, 2026, 4:00 PM EDT

12.66

-0.14 (-1.09%)

Pre-market: Oct 9, 2026, 9:00 AM EDT

American Airlines Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58,337	54,633	54,211	52,788	48,971	29,882
Revenue Growth	7.53%	0.78%	2.70%	7.79%	63.88%	72.36%
Gross Profit	12,390	12,421	13,537	13,754	11,019	1,597
Operating Income	1,144	1,686	3,370	4,013	1,805	-5,514
Net Income	-326	111	846	822	127	-1,993
Earnings Per Share	-0.49	0.17	1.24	1.21	0.19	-3.09
EPS Growth	-	-86.48%	3.11%	534.79%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Passenger	52,837	49,643	49,586	48,512	44,568	26,063
Cargo	925	839	804	812	1,233	1,314
Other	4,572	4,151	3,821	3,464	3,170	2,505
Revenue (Total)	58,337	54,633	54,211	52,788	48,971	29,882

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,361	6,469	7,618	8,385	9,814	13,286
Total Debt	35,729	36,884	37,618	40,663	43,687	46,177
Net Cash (Debt)	-27,368	-30,415	-30,000	-32,278	-33,873	-32,891
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.40	-46.01	-41.59	-44.85	-51.70	-51.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,374	3,099	3,983	3,803	2,173	704
Capital Expenditures	-4,089	-3,779	-2,683	-2,596	-2,546	-208
Free Cash Flow	285	-680	1,300	1,207	-373	496
Free Cash Flow Growth	-81.77%	-	7.70%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.24%	22.73%	24.97%	26.05%	22.50%	5.34%
Operating Margin	1.96%	3.09%	6.22%	7.60%	3.69%	-18.45%
Pretax Margin	-0.63%	0.35%	2.13%	2.12%	0.38%	-8.53%
Profit Margin	-0.56%	0.20%	1.56%	1.56%	0.26%	-6.67%
FCF Margin	0.49%	-1.24%	2.40%	2.29%	-0.76%	1.66%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	91.16	13.54	10.92	65.09	-
Forward PE	-	9.50	7.20	9.98	7.73	3.57
P/FCF Ratio	29.73	-	8.81	7.44	-	23.45
PS Ratio	0.15	0.19	0.21	0.17	0.17	0.39